Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORD KEEPER | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MoA Clear Passage 2025 Fund . Mutual of America MUTUAL FUND | — | — | — | $5.0M | 15.1% | |
| MoA Clear Passage 2020 Fund . Mutual of America MUTUAL FUND | — | — | — | $3.2M | 9.5% | |
| MoA Clear Passage 2030 Fund . Mutual of America MUTUAL FUND | — |
| — |
| — |
| $3.0M |
| 9.1% |
| MoA Clear Passage 2035 Fund . Mutual of America MUTUAL FUND | — | — | — | $2.7M | 8.0% |
| MoA Clear Passage 2015 Fund . Mutual of America MUTUAL FUND | — | — | — | $2.7M | 8.0% |
| Vanguard Total Bond Market Index Adm . Vanguard MUTUAL FUND | — | — | — | $2.3M | 7.0% |
| MoA Clear Passage 2065 Fund . Mutual of America MUTUAL FUND | — | — | — | $2.1M | 6.4% |
| MoA Clear Passage 2040 Fund . Mutual of America MUTUAL FUND | — | — | — | $2.1M | 6.3% |
| MoA Clear Passage 2045 Fund . Mutual of America MUTUAL FUND | — | — | — | $1.3M | 4.0% |
| MoA Clear Passage 2055 Fund . Mutual of America MUTUAL FUND | — | — | — | $1.3M | 3.8% |
| MoA Clear Passage 2050 Fund . Mutual of America MUTUAL FUND | — | — | — | $1.2M | 3.7% |
| Plan Number: 002 . T.Rowe Price MUTUAL FUND | — | — | — | $1.1M | 3.4% |
| MFS Mid Cap Value R6 . Mutual of America MUTUAL FUND | — | — | — | $748K | 2.2% |
| Delaware Small Cap Value R6 . Dodge & Cox MUTUAL FUND | — | — | — | $743K | 2.2% |
| BlackRock Mid-Cap Growth Equity K . Calvert MUTUAL FUND | — | — | — | $620K | 1.9% |
| MoA Equity Index Fund . Mutual of America MUTUAL FUND | — | — | — | $456K | 1.4% |
| T. Rowe Price Blue Chip Growth I . Vanguard MUTUAL FUND | — | — | — | $420K | 1.3% |
| MoA Mid Cap Equity Index Fund . Mutual of America MUTUAL FUND | — | — | — | $398K | 1.2% |
| Vanguard Real Estate Index Admiral . Vanguard MUTUAL FUND | — | — | — | $350K | 1.0% |
| Dodge & Cox Stock . Mutual of America PARTICIPANT LOANS | Participant loans | — | — | $349K | 1.0% |
| . American Funds MUTUAL FUND | — | — | — | $244K | 0.7% |
| MoA Clear Passage 2060 Fund . Mutual of America MUTUAL FUND | — | — | — | $194K | 0.6% |
| Loan Fund . MFS MUTUAL FUND | — | — | — | $116K | 0.3% |
| Calvert Small-Cap R6 . Calvert MUTUAL FUND | — | — | — | $106K | 0.3% |
| Calvert Bond R6 . Calvert MUTUAL FUND | — | — | — | $102K | 0.3% |
| American Funds New World R6 . BlackRock MUTUAL FUND | — | — | — | $99K | 0.3% |
| MoA Retirement Income Fund . Mutual of America MUTUAL FUND | — | — | — | $91K | 0.3% |
| Vanguard International Growth Adm . Vanguard MUTUAL FUND | — | — | — | $68K | 0.2% |
| Vanguard Treasury Money Market Investor . Victory Funds MUTUAL FUND | — | — | — | $63K | 0.2% |
| MoA Small Cap Equity Index Fund . PIMCO MUTUAL FUND | — | — | — | $32K | <0.1% |
| Calvert International Responsible Idx R6 . Calvert MUTUAL FUND | — | — | — | $28K | <0.1% |
| Calvert US Large Cap Core Rspnb Idx R6 . Delward MUTUAL FUND | — | — | — | $4K | <0.1% |
